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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$4.52B
AUM Growth
+$563M
Cap. Flow
+$213M
Cap. Flow %
4.73%
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.2M
2
AAPL icon
Apple
AAPL
+$12.1M
3
AMZN icon
Amazon
AMZN
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.05M
2
AXON
Axon Enterprise
AXON
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Consumer Discretionary 12.48%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
626
H&R Block
HRB
$5.86B
$1.42M 0.03%
44,500
+4,100
+10% +$132K
APAM icon
627
Artisan Partners
APAM
$3.02B
$1.41M 0.03%
+35,900
New +$1.24M
RCL icon
628
Royal Caribbean
RCL
$85.6B
$1.41M 0.03%
13,600
-700
-5% -$54.9K
KWR icon
629
Quaker Houghton
KWR
$2.92B
$1.4M 0.03%
7,200
+800
+13% +$157K
DTM icon
630
DT Midstream
DTM
$13.4B
$1.4M 0.03%
28,300
+2,600
+10% +$124K
SDGR icon
631
Schrodinger
SDGR
$1.36B
$1.4M 0.03%
+28,100
New +$949K
FLO icon
632
Flowers Foods
FLO
$1.57B
$1.4M 0.03%
56,300
+5,300
+10% +$140K
ESE icon
633
ESCO Technologies
ESE
$7.92B
$1.4M 0.03%
13,500
+1,500
+13% +$144K
DTE icon
634
DTE Energy
DTE
$29.1B
$1.4M 0.03%
12,700
+100
+0.8% +$11.1K
EQR icon
635
Equity Residential
EQR
$25.1B
$1.39M 0.03%
21,100
-1,000
-5% -$62.5K
RXO icon
636
RXO
RXO
$3.58B
$1.39M 0.03%
61,400
+7,100
+13% +$143K
HALO icon
637
Halozyme
HALO
$12.2B
$1.39M 0.03%
38,500
+2,600
+7% +$88.7K
GMED icon
638
Globus Medical
GMED
$11.2B
$1.39M 0.03%
23,300
+2,600
+13% +$148K
FORM icon
639
FormFactor
FORM
$9.17B
$1.39M 0.03%
40,500
+4,600
+13% +$137K
HIG icon
640
Hartford Financial Services
HIG
$39.3B
$1.38M 0.03%
19,200
-1,300
-6% -$91.3K
HUBG icon
641
HUB Group
HUBG
$2.92B
$1.38M 0.03%
34,400
+4,000
+13% +$155K
EXPO icon
642
Exponent
EXPO
$3.24B
$1.38M 0.03%
14,800
-8,800
-37% -$828K
WWE
643
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.03%
12,700
+1,200
+10% +$124K
NFG icon
644
National Fuel Gas
NFG
$7.65B
$1.38M 0.03%
26,800
+2,400
+10% +$128K
NEOG icon
645
Neogen
NEOG
$2.5B
$1.37M 0.03%
63,200
+5,900
+10% +$107K
STE icon
646
Steris
STE
$23.1B
$1.37M 0.03%
6,100
-400
-6% -$80K
FTDR icon
647
Frontdoor
FTDR
$6.26B
$1.37M 0.03%
42,900
+4,900
+13% +$146K
REZI icon
648
Resideo Technologies
REZI
$3.95B
$1.36M 0.03%
77,200
+9,200
+14% +$159K
KFY icon
649
Korn Ferry
KFY
$4.28B
$1.36M 0.03%
27,500
+2,900
+12% +$143K
AVAV icon
650
AeroVironment
AVAV
$9.45B
$1.36M 0.03%
13,300
+1,600
+14% +$161K
24 25
26
27 28

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q2 2023 Portfolio in Review

As of Q2 2023, Louisiana State Employees Retirement System held 1,539 positions worth $4.52B, up 14% from $3.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Louisiana State Employees Retirement System deployed $213M of net new capital in Q2 2023, opening 35 new positions and adding to 1,061 existing holdings. Its largest new stake was Crown Holdings: 35,100 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $4.05M trimmed.

  • Louisiana State Employees Retirement System's largest Q2 2023 buy was Crown Holdings: 35,100 shares worth $3.05M.
  • Louisiana State Employees Retirement System added most to Microsoft in Q2 2023, an estimated $15.2M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $4.05M.
  • Louisiana State Employees Retirement System fully exited Rivian in Q2 2023, selling an estimated $709K.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $4.52B portfolio in Q2 2023.
  • Louisiana State Employees Retirement System opened 35 new positions and closed 19 in Q2 2023.
  • Louisiana State Employees Retirement System's portfolio value rose 14% quarter-over-quarter to $4.52B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.